Intl Flavors & Fragrances (IFF) Stock Analysis
This is a peer-relative look at Intl Flavors & Fragrances (IFF): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Materials peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | IFF |
|---|---|
| Name | International Flavors & Fragrances, Inc. |
| Country/Region | United States |
| GICS Sector | Materials |
| GICS Industry Group | Materials |
| GICS Industry | Chemicals |
| GICS Sub-Industry | Specialty Chemicals |
| Market Capitalization | 20.69 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | December 17, 1974 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: IFF | Industry group median |
|---|---|---|
| Total Return (1Y) | 40.13% | 19.59% |
| Total Return (3Y, Annualized) | 8.28% | 18.91% |
| Total Return (5Y, Annualized) | -8.71% | 5.70% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: IFF | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 36.26% | 52.82% |
| Beta (5Y) | 0.88 | 0.97 |
| Max Drawdown (5Y) | -56.66% | -58.44% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: IFF | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.99 | 0.32 |
| Sortino Ratio (1Y) | 1.71 | 0.47 |
Profitability
ROE (TTM)
Intl Flavors & Fragrances (IFF) has negative ROE of -7.37%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.
IFF
Materials industry group
-7.37%
Group distribution
- Max
- 52.88%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- IFF
- -7.37%
- Min
- -32.81%
Largest peers
- SCCO
- 52.88%
- NEM
- 27.26%
- BHP
- 24.00%
- AEM
- 23.24%
- RIO
- 19.31%
- LIN
- 17.72%
- IFF
- -7.37%
Net Margin (TTM)
Intl Flavors & Fragrances (IFF) keeps 1.68% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
IFF
Materials industry group
1.68%
Group distribution
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- IFF
- 1.68%
- Q1
- 0.00%
- Min
- -20.40%
Largest peers
- AEM
- 41.01%
- SCCO
- 37.16%
- NEM
- 34.73%
- RIO
- 19.59%
- LIN
- 19.34%
- BHP
- 16.73%
- IFF
- 1.68%
Operating Margin (TTM)
Intl Flavors & Fragrances (IFF) turns 9.53% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
IFF
Materials industry group
9.53%
Group distribution
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- IFF
- 9.53%
- Q1
- 3.28%
- Min
- -14.07%
Largest peers
- SCCO
- 59.94%
- AEM
- 55.49%
- NEM
- 49.99%
- BHP
- 43.34%
- RIO
- 28.05%
- LIN
- 27.97%
- IFF
- 9.53%
Profitability Metrics
| Metric | Current stock: IFF | Industry group median |
|---|---|---|
| ROE (TTM) | -7.37% | 8.76% |
| ROA (TTM) | 2.18% | 4.42% |
| Net Margin (TTM) | 1.68% | 5.28% |
| Operating Margin (TTM) | 9.53% | 12.56% |
| Gross Margin (TTM) | 36.27% | 27.57% |
Growth
Revenue Growth
Intl Flavors & Fragrances (IFF) grew revenue -5.17%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.
EPS Growth
Intl Flavors & Fragrances (IFF) grew earnings per share -248.42%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.
Growth Metrics
| Metric | Current stock: IFF | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | -5.17% | 8.36% |
| Revenue Growth (3Y CAGR) | -4.34% | 0.59% |
| EPS Growth (YoY) | -248.42% | -1.73% |
| EPS Growth (3Y CAGR) | -- | 2.12% |
Financial Strength
Current Ratio (MRQ)
Intl Flavors & Fragrances (IFF) has current ratio of 1.87, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
IFF
Materials industry group
1.87
Group distribution
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- IFF
- 1.87
- Q1
- 1.45
- Min
- 0.16
Largest peers
- SCCO
- 4.31
- AEM
- 2.75
- NEM
- 2.45
- BHP
- 1.89
- IFF
- 1.87
- RIO
- 1.42
- LIN
- 0.86
Debt / Equity (MRQ)
Intl Flavors & Fragrances (IFF) has debt-to-equity ratio of 0.51, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
IFF
Materials industry group
0.51
Group distribution
- Max
- 1.98
- Q3
- 0.89
- IFF
- 0.51
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Largest peers
- LIN
- 0.65
- SCCO
- 0.63
- IFF
- 0.51
- BHP
- 0.50
- RIO
- 0.32
- NEM
- 0.16
- AEM
- 0.01
Financial Strength Metrics
| Metric | Current stock: IFF | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.87 | 2.24 |
| Debt / Equity (MRQ) | 0.51 | 0.47 |
| Net Debt / EBITDA | 3.51 | 1.37 |
Dividends
Dividend Yield (TTM)
Intl Flavors & Fragrances (IFF) has dividend yield of 1.85%, in the upper peer-yield quartile while still inside the industry range. The dividend offers more cash income per dollar of share price than most peers, though payout coverage still matters.
IFF
Materials industry group
1.85%
Group distribution
- Max
- 4.52%
- IFF
- 1.85%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- RIO
- 5.59%
- SCCO
- 2.30%
- BHP
- 2.19%
- IFF
- 1.85%
- LIN
- 1.21%
- AEM
- 0.93%
- NEM
- 0.87%
Dividend Payout Ratio (TTM)
Intl Flavors & Fragrances (IFF) has payout ratio of 62.26%, above the industry’s usual payout band. A larger share of earnings is going to dividends, so the cushion narrows if profit weakens.
IFF
Materials industry group
62.26%
Group distribution
- Max
- 83.62%
- IFF
- 62.26%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- BHP
- 68.84%
- IFF
- 62.26%
- RIO
- 54.46%
- SCCO
- 52.43%
- LIN
- 41.83%
- AEM
- 14.26%
- NEM
- 11.95%
Dividend Metrics
| Metric | Current stock: IFF | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 1.85% | 0.38% |
| Dividend Payout Ratio (TTM) | 62.26% | 9.54% |
Valuation
P/E Ratio (TTM)
Intl Flavors & Fragrances (IFF) trades at P/E ratio of 236.06, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.
IFF
Materials industry group
236.06
Group distribution
- IFF
- 236.06
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
Largest peers
- IFF
- 236.06
- LIN
- 34.21
- SCCO
- 22.27
- BHP
- 20.70
- AEM
- 15.61
- NEM
- 14.03
- RIO
- 11.35
P/S Ratio (TTM)
Intl Flavors & Fragrances (IFF) trades at 1.91 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
IFF
Materials industry group
1.91
Group distribution
- Max
- 9.62
- Q3
- 4.34
- IFF
- 1.91
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
Largest peers
- SCCO
- 8.34
- LIN
- 6.53
- AEM
- 6.44
- NEM
- 4.72
- BHP
- 3.46
- RIO
- 2.20
- IFF
- 1.91
P/B Ratio (MRQ)
Intl Flavors & Fragrances (IFF) trades at 1.56 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
IFF
Materials industry group
1.56
Group distribution
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- IFF
- 1.56
- Q1
- 1.26
- Min
- -0.17
Largest peers
- SCCO
- 10.89
- LIN
- 6.00
- BHP
- 3.98
- NEM
- 3.53
- AEM
- 3.27
- RIO
- 2.08
- IFF
- 1.56
Valuation Metrics
| Metric | Current stock: IFF | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 236.06 | 18.82 |
| P/S Ratio (TTM) | 1.91 | 1.87 |
| P/B Ratio (MRQ) | 1.56 | 2.08 |
| Free Cash Flow Yield (TTM) | -10.66% | 3.08% |